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Molson Coors Class B

647 hedge funds and large institutions have $10.5B invested in Molson Coors Class B in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $148M | Put options by funds: $70.3M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0% less funds holding

Funds holding: 650647 (-3)

0.51% less ownership

Funds ownership: 82.04%81.53% (-0.51%)

3% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$301M)

13% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 258

Holders
647
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
69
Increased
225
Reduced
258
Closed
67
Calls
$148M
Puts
$70.3M
Net Calls
+$77.4M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$69.2M -$2.86M -43,962 -4%
UBS AM
27
UBS AM
Illinois
$68.2M +$2.6K +40 +0%
Amundi
28
Amundi
France
$62M +$26.7M +410,459 +63%
Two Sigma Investments
29
Two Sigma Investments
New York
$59.1M +$14.5M +223,440 +32%
Squarepoint
30
Squarepoint
New York
$55.9M +$4.78M +73,397 +9%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$52.1M +$32.1M +493,512 +154%
JP Morgan Chase
32
JP Morgan Chase
New York
$47.1M +$376K +5,787 +0.8%
KeyBank National Association
33
KeyBank National Association
Ohio
$43.8M +$1.83M +28,125 +4%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$41.4M +$3.05M +46,853 +8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$39.4M -$13.5M -207,016 -25%
Swiss National Bank
36
Swiss National Bank
Switzerland
$38.8M -$4.87M -74,800 -11%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.8M -$14.4M -221,016 -27%
RJA
38
Raymond James & Associates
Florida
$36.9M -$440K -6,766 -1%
UBS Group
39
UBS Group
Switzerland
$36.7M -$2.33M -35,758 -6%
Millennium Management
40
Millennium Management
New York
$35.5M -$112M -1,717,952 -75%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$33.8M +$18.3M +281,869 +113%
Barclays
42
Barclays
United Kingdom
$33.5M +$8.97M +137,855 +35%
WCM
43
Wedge Capital Management
North Carolina
$32.5M -$2.88M -44,235 -8%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$32.2M +$32.7M +502,125 +10,909%
WAM
45
Wilsey Asset Management
California
$32.1M +$626K +9,628 +2%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$30.2M -$39.8M -611,100 -56%
Victory Capital Management
47
Victory Capital Management
Texas
$29.4M +$6.19M +95,139 +26%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$29M +$29.7M +455,785 New
WorldQuant Millennium Advisors
49
WorldQuant Millennium Advisors
New York
$28.8M +$11.5M +177,175 +64%
CS
50
Credit Suisse
Switzerland
$27.6M +$3.85M +59,233 +16%

TAP Hedge Fund Activity: Q3 2023 in Review

647 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q3 2023, worth a combined $10.5B — down 2.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TAP positions and 67 closed out — a net gain of 2 holders — while 225 added to existing stakes and 258 trimmed.

The largest buyer was Capital International Investors, adding an estimated $138M. The largest seller was Dodge & Cox, cutting an estimated $225M.

  • 647 institutional investors held Molson Coors Class B (TAP) as of Q3 2023, down from 650 in Q2 2023.
  • Funds reported $10.5B of Molson Coors Class B stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 69 funds opened new Molson Coors Class B positions in Q3 2023 and 67 closed out, a net change of +2 holders.
  • The largest Molson Coors Class B buyer in Q3 2023 was Capital International Investors, an estimated $138M added.
  • The largest Molson Coors Class B seller in Q3 2023 was Dodge & Cox, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2023.